Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2B
AUM Growth
+$8.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$1.82B
2
+$479M
3
+$469M
4
BA icon
Boeing
BA
+$432M
5
MSFT icon
Microsoft
MSFT
+$377M

Top Sells

1
+$1.31B
2
+$492M
3
+$358M
4
WFC icon
Wells Fargo
WFC
+$316M
5
MA icon
Mastercard
MA
+$291M

Sector Composition

1 Technology 26.09%
2 Consumer Discretionary 16.4%
3 Industrials 10.3%
4 Financials 9.68%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$1.71M ﹤0.01%
+33,200
1627
$1.71M ﹤0.01%
+372,470
1628
$1.71M ﹤0.01%
233,936
1629
$1.69M ﹤0.01%
58,284
-30,024
1630
$1.68M ﹤0.01%
+194,766
1631
$1.68M ﹤0.01%
125,213
+118,893
1632
$1.68M ﹤0.01%
287,913
-64,345
1633
$1.68M ﹤0.01%
1,675,930
+711,779
1634
$1.67M ﹤0.01%
186,216
-3,957
1635
$1.67M ﹤0.01%
171,475
-3,904
1636
$1.67M ﹤0.01%
63,400
+50,916
1637
$1.66M ﹤0.01%
122,534
+98,900
1638
$1.66M ﹤0.01%
519,799
+261,613
1639
$1.66M ﹤0.01%
561,406
+148,400
1640
$1.65M ﹤0.01%
+32,000
1641
$1.65M ﹤0.01%
145,339
+106,512
1642
$1.64M ﹤0.01%
+32,200
1643
$1.64M ﹤0.01%
414,509
+71,600
1644
$1.64M ﹤0.01%
586,148
+253,621
1645
$1.64M ﹤0.01%
304,389
+180,918
1646
$1.63M ﹤0.01%
197,408
-189,977
1647
$1.63M ﹤0.01%
+18,725
1648
$1.62M ﹤0.01%
+227,851
1649
$1.62M ﹤0.01%
79,471
+1,720
1650
$1.61M ﹤0.01%
+9,399
64 65
66
67 68